Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 6 (3668Days) - Direct (G) | 12-Sep-2025 | 16.37 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 12-Sep-2025 | 16.37 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (G) | 12-Sep-2025 | 16.12 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (IDCW) | 12-Sep-2025 | 16.12 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (G) | 12-Sep-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 12-Sep-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (G) | 12-Sep-2025 | 12.49 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (IDCW) | 12-Sep-2025 | 12.49 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (G) | 12-Sep-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 12-Sep-2025 | 12.59 | 0.00 | 0.00 |